Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
TCHI
206
HOLDINGS
10%
ALSO IN KTEC
KTEC
31
HOLDINGS
59%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in KTEC
Overlap
XIAOMI CORP. CLASS B 5.0% 9.4% 5.0%
NETEASE, INC 4.7% 9.2% 4.7%
JD.COM, INC. CLASS A 4.6% 5.5% 4.6%
TENCENT HOLDINGS LTD 4.3% 8.6% 4.3%
BAIDU, INC. CLASS A 4.3% 4.2% 4.2%
TCHI Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 4.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.6%
KINGBOARD LAMINATES HOLDING 1.5%
YANGTZE OPTICAL FIBRE AND CABLE JOIN 1.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.4%
CONTEMPORARY AMPEREX TECHN-H 1.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.2%
KINGBOARD CHEMICALS HOLDINGS 1.2%
TCHI Underweight Relative to KTEC
MEITUAN DIANPING -9.2%
BYD CO LTD-H -7.6%
ALIBABA GROUP HOLDING LTD. -4.7%
NETEASE, INC -4.5%
XIAOMI CORP. CLASS B -4.5%
TENCENT HOLDINGS LTD -4.2%
TRIP.COM GROUP LTD. -3.8%
LENOVO GROUP LTD -2.2%
LI AUTO, INC. CLASS A -2.1%
XPENG, INC. CLASS A -2.1%
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